BNPPF PRIVATEDEFENSIVE Classic DISTRIBUTION BE6294273402
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.5 | - | - |
4 weeks | +1.2 | - | - |
52 weeks | +4.8 | +4.9 | +5.4 |
1 mon. | +1.2 | - | - |
3 mon. | +1.7 | - | - |
6 mon. | +7.3 | - | - |
1 yr | +4.6 | +4.6 | +5.4 |
3 yrs | -6.7 | -2.3 | +5.4 |
5 yrs | -2.3 | -0.5 | +9.5 |
Max | -52.2 | -10.9 | +21.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +0.3 | +0.3 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +2.4 | -1.1 | -0.1 | -2.8 | - | +0.7 | +1 | -0.5 | -1.5 | -1 | +3.3 | +3 |
2022 | -12.2 | -1.9 | -1.9 | -0.3 | -3 | -0.8 | -3.8 | +4.1 | -2.2 | -4.5 | +1 | +2.8 | -2.1 |
2021 | +2.6 | +0.2 | - | +1.4 | -0.2 | +0.4 | +0.6 | +0.2 | +0.6 | -1.4 | +0.9 | -0.4 | +0.4 |
2020 | +0.5 | +0.1 | +0.5 | -2.5 | -6.4 | +2 | +1.4 | +0.9 | +1 | -0.6 | -0.4 | +3.6 | +1.2 |
2019 | +7.6 | +2.9 | +0.9 | +1.1 | +0.2 | -1.3 | +1.4 | +0.9 | -0.2 | +0.4 | -0.1 | +0.6 | +0.6 |
2018 | -5.6 | +0.3 | -1.2 | -1 | +0.8 | +0.3 | -0.7 | +0.5 | -0.6 | -0.1 | -1.9 | -0.1 | -2 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | -50 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1593.3 M€ | -8.6 / +4.8 | -37 / +82.4 | -78.7 / +65.8 | -152.1 / +62.5 | -20.4 / +27.3 |
BE6294273402 | 939.8 M€ | -2.3 / +2.7 | -20.5 / +48 | -50.3 / +38 | -104.6 / +29.4 | -5.1 / +15.8 |
BE6294272396 | 218.2 M€ | -3.1 / +0.6 | -4.7 / +11.3 | -9.2 / +9 | -21.6 / +13 | -4.8 / +3.7 |
BE6294275423 | 156.2 M€ | -1.6 / +0.5 | -4.9 / +8.3 | -8.8 / +6.6 | -9.7 / +5.2 | -4.4 / +2.7 |
BE6294274418 | 127.9 M€ | -1 / +0.5 | -2.6 / +6.9 | -4.6 / +5.8 | +2.1 / +8.5 | -2.8 / +2.4 |
BE6294279466 | 103.5 M€ | -1.1 / +0.3 | -1.6 / +5.5 | -3.2 / +4.5 | -11.3 / +3.7 | -3.5 / +1.8 |
BE6294276439 | 28.8 M€ | +0.5 / +0.1 | -1.6 / +1.4 | -1.6 / +1.1 | -3.8 / +1.7 | +0.7 / +0.5 |
BE6294278450 | 18.4 M€ | 0 / +0.1 | -1.1 / +0.9 | -1.1 / +0.7 | -3.1 / +1.1 | -0.4 / +0.3 |
BE6309044673 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
BE6309045688 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 2.5% |
---|---|
Exit Fees | 0% |
Management fees | 2.01% |
Transaction Costs | 0.0081% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
---|---|
LEI of the management company | LIB53HNVE3JIHIGVGQ03 |